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 |
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Total Number of Holdings (excluding cash): 101
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,770 |
$5,974,329.63 |
5.22% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,032 |
$3,020,180.70 |
2.64% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
505,579 |
$2,912,349.66 |
2.54% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,331 |
$2,807,594.73 |
2.45% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
367,863 |
$2,470,501.04 |
2.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
957 |
$2,198,645.45 |
1.92% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,807 |
$2,140,102.74 |
1.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,250 |
$2,106,710.87 |
1.84% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,185 |
$2,094,801.08 |
1.83% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,292 |
$2,067,542.99 |
1.81% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,099 |
$2,047,315.28 |
1.79% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,220 |
$2,041,758.98 |
1.78% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,936 |
$2,018,478.58 |
1.76% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,359 |
$1,961,409.59 |
1.71% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
120,145 |
$1,899,698.70 |
1.66% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,582 |
$1,877,071.56 |
1.64% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,687 |
$1,854,445.51 |
1.62% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,479 |
$1,762,025.72 |
1.54% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,587 |
$1,725,179.47 |
1.51% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,399 |
$1,664,206.49 |
1.45% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,079 |
$1,646,740.02 |
1.44% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
16,543 |
$1,626,093.49 |
1.42% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,611 |
$1,618,467.14 |
1.41% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
659,586 |
$1,606,961.07 |
1.40% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,838 |
$1,562,725.15 |
1.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,546 |
$1,554,050.86 |
1.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,278 |
$1,536,404.11 |
1.34% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,193 |
$1,510,276.89 |
1.32% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,445,341 |
$1,466,597.93 |
1.28% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,397 |
$1,456,450.30 |
1.27% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,600 |
$1,405,931.35 |
1.23% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
766,273 |
$1,361,510.80 |
1.19% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
658,493 |
$1,348,954.41 |
1.18% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,065 |
$1,354,069.50 |
1.18% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,452 |
$1,338,904.54 |
1.17% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,344,721 |
$1,324,189.21 |
1.16% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
395,823 |
$1,324,353.10 |
1.16% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,297,685.13 |
1.13% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
321,844 |
$1,276,751.48 |
1.12% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,506 |
$1,269,631.33 |
1.11% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,904 |
$1,252,728.65 |
1.09% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
470,125 |
$1,238,922.72 |
1.08% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
51,158 |
$1,182,764.86 |
1.03% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,846 |
$1,158,267.26 |
1.01% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
88,285 |
$1,142,959.82 |
1.00% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,607 |
$1,138,159.87 |
0.99% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,082,302.00 |
0.95% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,017 |
$1,087,275.07 |
0.95% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,964 |
$1,066,388.44 |
0.93% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
992 |
$993,879.34 |
0.87% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,344 |
$935,784.03 |
0.82% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,504 |
$889,156.88 |
0.78% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,724 |
$857,201.12 |
0.75% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,284,784 |
$845,169.29 |
0.74% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
737,166 |
$848,619.61 |
0.74% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
174,085 |
$839,387.12 |
0.73% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,628 |
$828,741.48 |
0.72% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,600 |
$805,647.91 |
0.70% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,742 |
$784,065.00 |
0.68% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
222,641 |
$762,801.79 |
0.67% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,731 |
$757,668.10 |
0.66% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$753,377.04 |
0.66% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,944 |
$727,382.10 |
0.64% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
704,007 |
$707,625.96 |
0.62% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,437 |
$697,467.57 |
0.61% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,829 |
$695,706.44 |
0.61% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,203,427 |
$677,721.11 |
0.59% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
270,042 |
$681,020.00 |
0.59% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,245 |
$658,415.19 |
0.58% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,113 |
$664,669.63 |
0.58% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
616,068 |
$652,239.79 |
0.57% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,600 |
$614,295.58 |
0.54% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,800 |
$615,075.28 |
0.54% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
600,200 |
$597,940.07 |
0.52% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
82,000 |
$591,779.08 |
0.52% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
253,029 |
$530,606.62 |
0.46% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
229,818 |
$530,008.73 |
0.46% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
673,366 |
$488,294.91 |
0.43% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
704,978 |
$480,194.70 |
0.42% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,491 |
$424,232.42 |
0.37% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$426,703.68 |
0.37% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,017 |
$390,881.70 |
0.34% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
208,504 |
$367,555.55 |
0.32% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,312 |
$349,749.97 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,315 |
$327,616.68 |
0.29% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,200 |
$315,334.17 |
0.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$315,387.32 |
0.28% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,524 |
$323,701.56 |
0.28% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
104,007 |
$321,163.16 |
0.28% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,920 |
$314,719.85 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$295,422.53 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,874 |
$299,725.30 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
586,800 |
$289,993.75 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$281,453.56 |
0.25% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$291,047.40 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,643 |
$275,428.60 |
0.24% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
54,074 |
$235,547.21 |
0.21% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,702 |
$212,067.91 |
0.19% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,634 |
$201,085.03 |
0.18% |
| US Dollar |
$USD |
|
Other |
203,340 |
$203,339.50 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
521,966 |
$209,726.51 |
0.18% |
| Hanwha Machinery & Service Holdings Co., Ltd. |
0220W0.KS |
Y3R6VA108 |
Other |
26,646 |
$144,452.23 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
126,139 |
$90,327.79 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
607,665 |
$77,511.24 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
94,211,270 |
$68,453.56 |
0.06% |
| Singapore Dollar |
$SGD |
|
Other |
45,549 |
$35,733.32 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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